Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 01/02/2023 | SFCG/2022-23/P/123 | Expenditures | 9,986 | |||||||
09/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,618 | 01/02/2023 | SFCG/2022-23/P/124 | Expenditures | 2,000 | |||||||
09/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 3,507 | 01/02/2023 | SFCG/2022-23/P/125 | Expenditures | 2,500 | |||||||
09/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 3,020 | 01/02/2023 | SFCG/2022-23/P/126 | Expenditures | 4,850 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 55 | 01/02/2023 | SFCG/2022-23/P/127 | Expenditures | 4,900 | |||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 77,175 | 01/02/2023 | SFCG/2022-23/P/129 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 171,550 | 01/02/2023 | SFCG/2022-23/P/130 | Expenditures | 49,325 | |||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 39,800 | 01/02/2023 | SFCG/2022-23/P/131 | Expenditures | 4,850 | |||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,980 | 01/02/2023 | SFCG/2022-23/P/132 | Expenditures | 4,950 | |||||||
27/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,536 | 01/02/2023 | SFCG/2022-23/P/133 | Expenditures | 39,845 | |||||||
27/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 30,098 | 01/02/2023 | SFCG/2022-23/P/134 | Expenditures | 4,750 | |||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,080 | 01/02/2023 | SFCG/2022-23/P/160 | Expenditures | 37,834 | |||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | 01/02/2023 | SFCG/2022-23/P/161 | Expenditures | 12,578 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 800 | 01/02/2023 | SFCG/2022-23/P/162 | Expenditures | 660 | |||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | 01/02/2023 | SFCG/2022-23/P/165 | Expenditures | 4,700 | |||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 433,200 | 02/02/2023 | SFCG/2022-23/P/135 | Expenditures | 4,800 | |||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,126 | 02/02/2023 | SFCG/2022-23/P/136 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 988 | 02/02/2023 | SFCG/2022-23/P/137 | Expenditures | 6,600 | |||||||
28/02/2023 | PAR/2022-23/R/1 | Direct Receipts | 115,565 | 02/02/2023 | SFCG/2022-23/P/138 | Expenditures | 4,700 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/140 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/143 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/146 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/148 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/149 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/152 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/154 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/163 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:55 PM. |